Under general supervision, Accounting Assistant II's perform a variety of duties and responsibilities in the receipt and processing of accounting data including recording, classifying, reviewing, and summarizing data for use at a higher level. The position maintains ledgers, journals, logs, files and other accounting records. Accounting Assistant II's calculate totals and balances accounting documents to ledgers. They may recommend and/or process penalty cancelations and refunds. In addition, they may monitor revenues, expenditures, and appropriations to ensure compliance with established requirements and verify accurate distribution of revenue and costs. The position will work with the public and various agency staff in order to complete tasks. The Accounting Assistant II's will review, process, and submit various routine requests utilizing several forms and logs to ensure completion and other duties as needed.
Location: Orange County, CA